DFX Intelligence

D•• G••••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundPrivate equity fund3(c)(7)

D•• G••••• I••• L•••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2026
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

B•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $3.6M••• Locked
Peak reported GAV: $750M
Beneficial owners: 40
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$3.6M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••••• B•••	A•••••• B•••	PORT LOUIS	n/a	Mauritius	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	NEW YORK	New York	United States	no	8-68191
T••••••	T•••••• T•••• C•••••• ••••••• L••	GRAND C•••••

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-596M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$457M	27	$0	900.0%	yes	D•• G••••• I••• L•••
Apr 1, 2015	$750M	27	$0	900.0%	yes	D•• G••••• I••• L•••
Apr 9, 2014	$319M	27	$0	900.0%	yes	D•• G••••• I••• L•••
Mar 31, 2014	$319M	27	$0	900.0%	yes	D•• G••••• I••• L•••
May 7, 2013	$446M	25	$0	1100.0%	yes	B•••
Apr 1, 2013	$446M	25	$0	1100.0%	yes	B•••
Mar 30, 2012	$364M	24	$0	1400.0%	yes	B•••